Wealth Alliance Advisory Group, LLC Pimco Municipal Income Fund Iii Transaction History

Wealth Alliance Advisory Group, LLC

$439 Million
Q4 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 10, 2024	SELL	$6.12 - $7.61 $73,440 - $91,320	-12,000 Reduced 27.45%	31,718 $234,000
Q3 2023 Oct 10, 2023	BUY	$6.47 - $8.06 $77,640 - $96,720	12,000 Added 37.83%	43,718 $282,000
Q2 2023 Jul 13, 2023	SELL	$7.61 - $8.45 $91,320 - $101,399	-12,000 Reduced 27.45%	31,718 $255,000
Q4 2022 Jan 17, 2023	BUY	$7.76 - $9.74 $201,899 - $253,415	26,018 Added 146.99%	43,718 $0
Q2 2021 Jul 13, 2021	SELL	$11.99 - $13.07 $75,381 - $82,171	-6,287 Reduced 26.21%	17,700 $231,000
Q1 2019 May 14, 2019	BUY	$11.35 - $12.61 $64,695 - $71,877	5,700 Added 31.17%	23,987 $296,000
Q1 2018 Jun 01, 2018	BUY	$10.84 - $11.75 $943 - $1,022	87 Added 0.48%	18,287 $208,000
Q4 2017 Apr 11, 2018	BUY	$11.58 - $11.94 $210,756 - $217,308	18,200	18,200 $211,000

Others Institutions Holding PMX

# of Institutions

76

Shares Held

8.48M

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

1.12M
Shares

$8.33 Million
0.47% of portfolio
Hennion & Walsh Asset Management, Inc.

865K
Shares

$6.45 Million
0.3% of portfolio
Guggenheim Capital LLC Chicago, IL

727K
Shares

$5.42 Million
0.04% of portfolio
Advisors Asset Management, Inc. Monument, CO

631K
Shares

$4.71 Million
0.09% of portfolio
Wells Fargo & Company San Francisco, CA

534K
Shares

$3.99 Million
0.0% of portfolio

About PIMCO MUNICIPAL INCOME FUND III

Ticker PMX
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
PIMCO Municipal Income Fund III is a closed-ended fixed income mutual fund launched and managed by Pacific Investment Management Company LLC. The fund invests in fixed income markets of the United States. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in in municipal bonds that pay inte...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wealth Alliance Advisory Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealth Alliance Advisory Group, LLC with notifications on news.